AQUILA PART PROD COM (AQ) — Working Capital to Net Assets Ratio
AQUILA PART PROD COM (AQ) has a Working Capital to Net Assets ratio of 52.7% as of September 2025. Working capital of RON269.83 Million (current assets of RON928.63 Million minus current liabilities of RON658.79 Million) is measured against net assets of RON512.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AQUILA PART PROD COM (AQ) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AQUILA PART PROD COM Working Capital to Net Assets (2021–2024)
This chart shows how AQUILA PART PROD COM's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 52.7%, reflecting working capital of RON269.83 Million against net assets of RON512.17 Million RON. Check AQUILA PART PROD COM tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AQUILA PART PROD COM (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AQUILA PART PROD COM from 2021 to 2024, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see AQ company net worth.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.3% | RON334.92 Million | RON537.31 Million | RON788.51 Million | RON453.59 Million | ▼ -13.1 pp |
| 2023 | 75.5% | RON401.80 Million | RON532.54 Million | RON721.51 Million | RON319.71 Million | ▲ +5.1 pp |
| 2022 | 70.4% | RON340.42 Million | RON483.82 Million | RON619.00 Million | RON278.59 Million | ▲ +2.5 pp |
| 2021 | 67.9% | RON328.23 Million | RON483.39 Million | RON613.84 Million | RON285.61 Million | — |